Skip to main content
AccAssistant home page
AccAssistant
Search...
⌘K
Book a Demo
Search...
Navigation
1. Bank Accounts
Transaction Categorization
Manual Instruction
Welcome
AccAssistant Documentation
Quick Start Guide
Initial Setup
1. Bank Accounts
Manually Add a Bank Account
Transaction Review & Management
Importing Bank Statements
Transaction Categorization
2. Entities
Manually Add an Entity
Run Period Closing
3. Chart of Accounts
Manually Add an Account
Import / Export Chart of Accounts
4. Journal Entries
Create Journal
Attach Supporting Documents
Upload Receipts, Invoices, or Contracts
Audit Trail
5. Invoices
Manage Mailboxes
Email Invoice Sync
Invoice Attachments & OCR
6. Custom Reports
Trial Balance (TB)
Balance Sheet / Income Statement (BS/IS)
Other Reports
Export
7. Review Flow
Approval Workflow
Preparer → Reviewer → Approver
Notifications & Alerts
8. User Management
Managing Users
Add/Remove Users
Assign Roles and Permissions
Security & Access Control
9. Reimbursements
Submit Reimbursement Requests
Employee Receipt Uploads
Reimbursement Approval Process
Payout & Recording
Export & Audit
On this page
Viewing Transactions
Creating Journal Entries
Next Steps
1. Bank Accounts
Transaction Categorization
Organize and categorize bank transactions efficiently
Categorize imported bank transactions by creating journal entries.
Viewing Transactions
Navigate to
Bank Accounts
→ Select account →
Transactions
tab
Creating Journal Entries
Click on a transaction
Select
Create Journal Entry
Choose the account
Save
Next Steps
Create journal entries
Review approval workflow
View financial reports
Importing Bank Statements
Manually Add an Entity
⌘I